Allegion Plc ALLE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 220.90M | 184.60M | 138.10M | 147.50M | 188.40M |
| Total Depreciation and Amortization | 36.10M | 35.70M | 35.60M | 34.60M | 36.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 26.00M | -- |
| Change in Net Operating Assets | 47.30M | -21.90M | -72.40M | 32.00M | 4.40M |
| Cash from Operations | 304.30M | 198.40M | 101.30M | 240.10M | 229.50M |
| Capital Expenditure | -25.70M | -17.90M | -21.00M | -39.60M | -19.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 800.00K | 200.00K | -75.70M | 1.80M | -546.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.10M | 1.40M | -200.00K | 1.60M | -400.00K |
| Cash from Investing | -65.00M | -16.30M | -96.90M | -36.20M | -566.70M |
| Total Debt Issued | 400.00K | 158.00M | 131.00M | 261.90M | 224.00M |
| Total Debt Repaid | 0.00 | -158.00M | -81.00M | -370.70M | -207.30M |
| Issuance of Common Stock | -- | -- | -- | 23.60M | -- |
| Repurchase of Common Stock | -119.70M | -120.00M | -40.60M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.20M | -46.60M | -47.40M | -43.90M | -43.60M |
| Other Financing Activities | -4.60M | -2.60M | -10.70M | -22.40M | 10.90M |
| Cash from Financing | -170.10M | -169.20M | -48.70M | -151.50M | -16.00M |
| Foreign Exchange rate Adjustments | -1.70M | -1.20M | -3.00M | 1.10M | -900.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.50M | 11.70M | -47.30M | 53.50M | -354.10M |